MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Return
20.45%
This Quarter Return
+11.92%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$4.15B
AUM Growth
+$455M
(+12%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
582
New
116
Increased
56
Reduced
63
Closed
139
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$247M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$155M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$432M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 3 |
CRH
CRH
|
$76.1M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
FSR
Fisker Inc.
FSR
|
$67.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.13B
| $4.81M | 0.08% |
116,602
-210,170
| -64% | -$8.66M |
|
127
Olin
OLN
$2.76B
| $4.78M | 0.08% |
+88,656
| New | +$4.78M |
|
128
Tidewater
TDW
$2.83B
| $4.58M | 0.08% |
+63,543
| New | +$4.58M |
|
129
AeroVironment
AVAV
$11.3B
| $4.53M | 0.08% |
35,952
-2,646
| -7% | -$334K |
|
130
United Rentals
URI
$62.1B
| $4.49M | 0.08% |
+7,838
| New | +$4.49M |
|
131
Exxon Mobil
XOM
$479B
| $4.48M | 0.08% |
+44,790
| New | +$4.48M |
|
132
JB Hunt Transport Services
JBHT
$14.1B
| $4.47M | 0.08% |
+22,388
| New | +$4.47M |
|
133
Booking.com
BKNG
$181B
| $4.46M | 0.08% |
1,256
+1,184
| +1,644% | +$4.2M |
|
134
Vale
VALE
$43.8B
| $4.44M | 0.08% |
+279,980
| New | +$4.44M |
|
135
Copa Holdings
CPA
$4.86B
| $4.42M | 0.08% |
+41,552
| New | +$4.42M |
|
|
HES
136
DELISTED
Hess
HES
| $4.32M | 0.07% |
+30,000
| New | +$4.32M |
|
|
SKGR
137
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.32M | 0.07% |
400,000
| – | – |
|
138
Mondelez International
MDLZ
$78.8B
| $4.28M | 0.07% |
59,093
+30,029
| +103% | +$2.18M |
|
139
iShares China Large-Cap ETF
FXI
$6.55B
| $4.21M | 0.07% |
+175,000
| New | +$4.21M |
|
140
PTC
PTC
$25.5B
| $4.2M | 0.07% |
24,032
-20,593
| -46% | -$3.6M |
|
141
Domino's
DPZ
$15.7B
| $4.11M | 0.07% |
+9,964
| New | +$4.11M |
|
|
CLBR.U
142
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.03M | 0.07% |
+400,000
| New | +$4.03M |
|
143
Fair Isaac
FICO
$36.5B
| $4.01M | 0.07% |
3,448
+263
| +8% | +$306K |
|
144
Keurig Dr Pepper
KDP
$39.7B
| $4M | 0.07% |
+119,987
| New | +$4M |
|
145
Ivanhoe Electric
IE
$1.18B
| $3.95M | 0.07% |
391,912
+14,184
| +4% | +$143K |
|
146
Advanced Micro Devices
AMD
$263B
| $3.94M | 0.07% |
26,742
-6,169
| -19% | -$909K |
|
147
MongoDB
MDB
$26.2B
| $3.93M | 0.07% |
9,620
-1,012
| -10% | -$414K |
|
148
Lincoln Electric
LECO
$13.5B
| $3.87M | 0.07% |
+17,804
| New | +$3.87M |
|
149
Cloudflare
NET
$73.2B
| $3.8M | 0.07% |
+45,674
| New | +$3.8M |
|
150
Burlington
BURL
$19B
| $3.76M | 0.06% |
+19,317
| New | +$3.76M |
|